Neo Ivy Capital Management Primo Water Corp Transaction History

Neo Ivy Capital Management

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 29, 2023	SELL	$12.43 - $15.4 $145,256 - $179,964	-11,686 Reduced 99.22%	92 $1,000
Q2 2023 Aug 15, 2023	BUY	$12.54 - $15.47 $147,696 - $182,205	11,778 New	11,778 $147,000
Q2 2022 Aug 16, 2022	SELL	$12.62 - $14.98 $128,623 - $152,676	-10,192 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$13.58 - $17.85 $138,122 - $181,552	10,171 Added 48433.33%	10,192 $146,000
Q4 2021 Feb 15, 2022	SELL	$15.77 - $19.61 $15,943 - $19,825	-1,011 Reduced 97.97%	21 $0
Q3 2021 Nov 16, 2021	SELL	$15.72 - $17.93 $46,075 - $52,552	-2,931 Reduced 73.96%	1,032 $14,000
Q2 2021 Aug 16, 2021	BUY	$16.01 - $17.69 $63,447 - $70,105	3,963 New	3,963 $66,000
Q1 2021 Oct 07, 2021	SELL	$14.29 - $17.48 $53,816 - $65,829	-3,766 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$12.53 - $16.18 $49,330 - $63,700	-3,937 Reduced 51.11%	3,766 $59,000
Q3 2020 Nov 17, 2020	BUY	$13.24 - $15.09 $101,987 - $116,238	7,703 New	7,703 $109,000
Q2 2020 Aug 17, 2020	SELL	$8.64 - $14.61 $8,916 - $15,077	-1,032 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$8.64 - $14.61 $8,916 - $15,077	1,032 New	1,032 $14,000

224

119M

746K

96.5K

Ticker PRMW
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 161,244,992
Market Cap $4.56B
Description
Primo Water Corporation provides water direct to consumers and water filtration services in North America and Europe. It offers bottled water, purified bottled water, premium spring, sparkling and flavored water, mineral water, filtration equipment, and coffee; as well as water dispensers, and self-service refill drinking water. The company offe...

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